Fidelity International’s Monsanto Co MON Stock Holding History

Fidelity International’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-624,517	Closed	-$72.9M	–	702
2018 Q1	$72.9M	Buy	624,517 +248,645	+66%	+$29.9M	0.2%	131
2017 Q4	$43.9M	Sell	375,872 -117,290	-24%	-$14M	0.12%	175
2017 Q3	$59.1M	Buy	493,162 +26,308	+6%	+$3.1M	0.17%	132
2017 Q2	$55.3M	Buy	466,854 +198,910	+74%	+$23.2M	0.16%	143
2017 Q1	$30.3M	Sell	267,944 -336,397	-56%	-$37.2M	0.09%	200
2016 Q4	$63.6M	Buy	604,341 +71,173	+13%	+$7.3M	0.19%	129
2016 Q3	$54.5M	Sell	533,168 -68,943	-11%	-$7.23M	0.16%	137
2016 Q2	$62.3M	Buy	602,111 +119,374	+25%	+$11.8M	0.2%	114
2016 Q1	$42.4M	Sell	482,737 -192,672	-29%	-$17.4M	0.13%	160
2015 Q4	$66.5M	Buy	675,409 +37,002	+6%	+$3.48M	0.2%	117
2015 Q3	$54.5M	Buy	638,407 +42,618	+7%	+$4.21M	0.19%	120
2015 Q2	$63.5M	Sell	595,789 -32,780	-5%	-$3.8M	0.2%	126
2015 Q1	$70.7M	Sell	628,569 -212,587	-25%	-$25.3M	0.23%	112
2014 Q4	$100M	Buy	841,156 +396,240	+89%	+$46M	0.35%	83
2014 Q3	$50.1M	Buy	444,916 +58,507	+15%	+$6.84M	0.19%	130
2014 Q2	$48.2M	Sell	386,409 -60,877	-14%	-$7.12M	0.18%	134
2014 Q1	$50.9M	Buy	447,286 +15,052	+3%	+$1.68M	0.18%	135
2013 Q4	$50.4M	Buy	432,234 +123,729	+40%	+$13.5M	0.2%	127
2013 Q3	$32.2M	Buy	308,505 +23,090	+8%	+$2.32M	0.15%	149
2013 Q2	$28.2M	Buy	+285,415	New	+$29.9M	0.16%	151

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity International's MON Position: Q2 2018 in Review

Fidelity International sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 624,517 shares — an estimated $72.9M sold.

Fidelity International first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $100M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Fidelity International reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Fidelity International sold 624,517 Monsanto Co shares in Q2 2018, an estimated $72.9M.
Fidelity International first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Fidelity International's Monsanto Co position peaked at $100M in Q4 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Fidelity International's 13F filing for Q2 2018, filed 10 Aug 2018.